AMFI · Scheme 107472

Invesco India Gilt Fund

Invesco Mutual Fund · Income/Debt Oriented Schemes - Gilt Fund

Latest available NAV₹1,322.0759As of 10 Sep 2026
1-year return3.02%
3-year CAGR5.98%
5-year CAGR4.97%
Plan AUM₹0.01 cr

Fund snapshot

What should you know about Invesco India Gilt Fund?

Invesco India Gilt Fund is a Income/Debt Oriented Schemes - Gilt Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹1,322.0759.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.